| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | May 15, 2025 | 450.89 | 9.07 | 0.04 |
|
| NCD-N A B A R D | May 15, 2025 | 446.28 | 8.97 | 6.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 412.20 | 8.29 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 390.21 | 7.85 | 0.29 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 334.66 | 6.73 | -12.99 |
|
| T Bills-TBILL-91D | May 15, 2025 | 248.93 | 5.01 | 0.24 |
|
| T Bills-TBILL-182D | May 15, 2025 | 221.77 | 4.46 | -1.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 192.71 | 3.88 | 100.60 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 145.82 | 2.93 | 0.29 |
|
| NCD-Shriram Finance | May 15, 2025 | 130.67 | 2.63 | -0.09 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 121.19 | 2.44 | 0.31 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 119.83 | 2.41 | 0.04 |
|
| Reverse Repo-TREPS | May 15, 2025 | 118.00 | 2.37 | 0.00 |
|
| NCD-Bharti Telecom | May 15, 2025 | 115.43 | 2.32 | 0.02 |
|
| NCD-GIC Housing Fin | May 15, 2025 | 100.81 | 2.03 | 0.02 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 99.63 | 2.00 | 0.26 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 94.63 | 1.90 | 0.43 |
|
| NCD-Credila Fin | May 15, 2025 | 75.69 | 1.52 | 0.06 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 74.95 | 1.51 | 0.03 |
|
| Commercial Paper-Mirae Asset Fin | May 15, 2025 | 73.22 | 1.47 | 0.42 |
|
| Commercial Paper-Nuvama Wealth & | May 15, 2025 | 72.50 | 1.46 | 0.23 |
|
| NCD-Interise | May 15, 2025 | 66.84 | 1.34 | -0.36 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 55.99 | 1.13 | -24.17 |
|
| NCD-E X I M Bank | May 15, 2025 | 50.19 | 1.01 | 0.08 |
|
| NCD-Motilal Finvest | May 15, 2025 | 50.18 | 1.01 | -0.05 |
|
| NCD-REC Ltd | May 15, 2025 | 49.68 | 1.00 | 0.08 |
|
| NCD-IIFL Finance | May 15, 2025 | 49.95 | 1.00 | 0.02 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 48.73 | 0.98 | 0.41 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 48.09 | 0.97 | 0.31 |
|
| Certificate of Deposits-Karur Vysya Bank | May 15, 2025 | 47.85 | 0.96 | 0.31 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 47.56 | 0.96 | 0.36 |
|
| Certificate of Deposits-Mashreqbank PSC | May 15, 2025 | 47.62 | 0.96 | 0.37 |
|
| Commercial Paper-Muthoot Fincorp | May 15, 2025 | 47.28 | 0.95 | 0.38 |
|
| Commercial Paper-Indostar Capital | May 15, 2025 | 46.93 | 0.94 | 0.50 |
|
| NCD-Indostar Capital | May 15, 2025 | 40.19 | 0.81 | -0.02 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 31.37 | 0.64 | 0.00 | |
| NCD-Can Fin Homes | May 15, 2025 | 25.45 | 0.51 | 0.53 |
|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 25.18 | 0.51 | 0.00 |
|
| NCD-JM Finan Serv | May 15, 2025 | 25.21 | 0.51 | 0.02 |
|
| NCD-PNB Housing | May 15, 2025 | 25.33 | 0.51 | 0.13 |
|
| NCD-Godrej Propert. | May 15, 2025 | 25.21 | 0.51 | 0.05 |
|
| Certificate of Deposits-J & K Bank | May 15, 2025 | 24.84 | 0.50 | 0.29 |
|
| Commercial Paper-I O C L | May 15, 2025 | 24.81 | 0.50 | 0.26 |
|
| NCD-Truhome Finance | May 15, 2025 | 15.07 | 0.30 | 0.01 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | May 15, 2025 | 10.70 | 0.22 | 0.30 |
|
| Govt. Securities-MAHARASTHRA 2025 | May 15, 2025 | 1.00 | 0.02 | -0.09 |
|
